CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 27.99% | — | +5127.78% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 26.87% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 10.30% | — | +145.63% | |
| 4 | ✓ | Stock-Other | 7.18% | — | +237.65% | ||
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.33% | — | -43.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | — | +83.83% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 3.58% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.57% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.08% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 1.88% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 1.44% | — | +161.30% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.18% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.37% | — | — | |
| 16 | ✓ | Stock-Other | 0.37% | — | +55.33% | ||
| 17 | ORBC | Orbcomm INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +26.6% | +5127.78% | Add |
| 2 | ✓ | +2.3% | +237.65% | Add | |
| 3 | OKTA | Okta INC | +0.4% | +161.30% | Add |
| 4 | ✓ | -0.1% | +55.33% | Add | |
| 5 | ORBC | Orbcomm INC | -0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -1.2% | +83.83% | Add |
| 7 | WDAY | Workday Inc-class A | -1.4% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | -1.6% | — | Unchanged |
| 9 | NOW | Servicenow INC | -1.6% | — | Unchanged |
| 10 | CRM | Salesforce INC | -2.3% | — | Unchanged |
| 11 | AKAM | Akamai Technologies INC | -5% | — | Unchanged |
| 12 | TWXCHF | Time Warner INC | -6.2% | +145.63% | Add |
| 13 | QCOM | Qualcomm INC | -21% | -43.15% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 17 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 18 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |